Sterling Ridge Capital Management as of Dec. 31, 2014
Portfolio Holdings for Sterling Ridge Capital Management
Sterling Ridge Capital Management holds 44 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visteon Corp Com New (VC) | 7.4 | $19M | 176k | 106.86 | |
| Colony Financial | 6.2 | $16M | 656k | 23.82 | |
| Northstar Rlty Fin Corp Com New | 5.4 | $14M | 777k | 17.58 | |
| Best Buy (BBY) | 5.2 | $13M | 336k | 38.98 | |
| Northstar Asset Management C | 4.6 | $12M | 518k | 22.57 | |
| United Technologies Corporation | 4.5 | $11M | 99k | 115.00 | |
| Citigroup Com New (C) | 4.5 | $11M | 210k | 54.11 | |
| Aercap Holdings Nv SHS (AER) | 4.5 | $11M | 292k | 38.82 | |
| T. Rowe Price (TROW) | 3.6 | $9.0M | 105k | 85.86 | |
| Tribune Media Cl A | 3.4 | $8.7M | 146k | 59.77 | |
| Precision Castparts | 3.1 | $7.8M | 32k | 240.89 | |
| Axiall | 3.0 | $7.5M | 176k | 42.47 | |
| Huntington Bancshares Incorporated (HBAN) | 2.5 | $6.3M | 603k | 10.52 | |
| Nordstrom (JWN) | 2.4 | $6.1M | 77k | 79.39 | |
| Comcast Corp Cl A Call Option (CMCSA) | 2.3 | $5.8M | 100k | 58.01 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 2.2 | $5.7M | 132k | 43.04 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $5.5M | 88k | 62.58 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $5.4M | 75k | 72.70 | |
| PPG Industries (PPG) | 2.1 | $5.4M | 23k | 231.15 | |
| KCG HLDGS Cl A | 2.0 | $5.1M | 440k | 11.65 | |
| Brunswick Corporation (BC) | 2.0 | $5.1M | 99k | 51.26 | |
| VeriFone Systems | 2.0 | $5.0M | 135k | 37.20 | |
| BE Aerospace | 2.0 | $5.0M | 86k | 58.02 | |
| E.I. du Pont de Nemours & Company Call Option | 1.8 | $4.4M | 60k | 73.93 | |
| Foot Locker (FL) | 1.7 | $4.4M | 78k | 56.18 | |
| Applied Materials Call Option (AMAT) | 1.5 | $3.7M | 150k | 24.92 | |
| Big Lots (BIGGQ) | 1.4 | $3.6M | 91k | 40.02 | |
| Air Products & Chemicals (APD) | 1.4 | $3.6M | 25k | 144.25 | |
| Lumber Liquidators Holdings | 1.4 | $3.6M | 54k | 66.31 | |
| Janus Capital | 1.3 | $3.4M | 211k | 16.13 | |
| McDonald's Corporation (MCD) | 1.3 | $3.2M | 35k | 93.70 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $3.2M | 106k | 30.19 | |
| Klx Inc Com $0.01 | 1.2 | $3.0M | 72k | 41.25 | |
| Apple (AAPL) | 1.2 | $2.9M | 27k | 110.40 | |
| Sally Beauty Holdings (SBH) | 1.0 | $2.6M | 86k | 30.74 | |
| Goldman Sachs (GS) | 0.9 | $2.4M | 12k | 193.84 | |
| Ciena Corp Com New Call Option (CIEN) | 0.8 | $1.9M | 100k | 19.41 | |
| TJX Companies (TJX) | 0.6 | $1.6M | 24k | 68.60 | |
| Key (KEY) | 0.6 | $1.5M | 106k | 13.90 | |
| Barclays Adr (BCS) | 0.4 | $1.0M | 68k | 15.01 | |
| Investment Technology Call Option | 0.3 | $708k | 34k | 20.82 | |
| Lions Gate Entmnt Corp Com New | 0.3 | $690k | 22k | 32.02 | |
| Kohl's Corporation (KSS) | 0.2 | $546k | 9.0k | 61.01 | |
| Weatherford Intl Ord Shs | 0.2 | $449k | 39k | 11.44 |
